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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$383M
AUM Growth
+$64.4M
Cap. Flow
+$51.7M
Cap. Flow %
13.5%
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.19M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.17M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.35M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.19M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$8.22M
2
MDU icon
MDU Resources
MDU
+$1.59M
3
EMC
EMC CORPORATION
EMC
+$1.24M
4
IBM icon
IBM
IBM
+$1.19M
5
NMM icon
Navios Maritime Partners
NMM
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.11%
2 Financials 13.19%
3 Healthcare 8.77%
4 Technology 8.52%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
251
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$171K 0.04%
4,110
– –
HDB icon
252
HDFC Bank
HDB
$124B
$170K 0.04%
13,400
– –
RTN
253
DELISTED
Raytheon Company
RTN
$170K 0.04%
1,570
+1,155
+278% +$119K
DINO icon
254
HF Sinclair
DINO
$15.8B
$169K 0.04%
4,500
– –
HYS icon
255
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$169K 0.04%
1,674
-1,080
-39% -$111K
COLB icon
256
Columbia Banking Systems
COLB
$8.91B
$168K 0.04%
6,084
+952
+19% +$25.6K
TSN icon
257
Tyson Foods
TSN
$21B
$166K 0.04%
4,130
– –
NKE icon
258
Nike
NKE
$63.3B
$163K 0.04%
3,400
– –
MD icon
259
Pediatrix Medical
MD
$2.16B
$162K 0.04%
2,446
– –
DOV icon
260
Dover
DOV
$27.7B
$161K 0.04%
2,783
-976
-26% -$60.5K
TMH
261
DELISTED
Team Health Holdings Inc
TMH
$161K 0.04%
2,800
– –
IXC icon
262
iShares Global Energy ETF
IXC
$2.83B
$160K 0.04%
4,300
– –
BLK icon
263
Blackrock
BLK
$175B
$159K 0.04%
446
-5
-1% -$1.71K
QQQ icon
264
Invesco QQQ Trust
QQQ
$469B
$159K 0.04%
1,542
+1,142
+286% +$115K
BP icon
265
BP
BP
$114B
$158K 0.04%
4,984
+520
+12% +$17.5K
CTSH icon
266
Cognizant
CTSH
$24.9B
$158K 0.04%
2,992
– –
CHD icon
267
Church & Dwight Co
CHD
$23.7B
$157K 0.04%
3,992
– –
JXI icon
268
iShares Global Utilities ETF
JXI
$314M
$152K 0.04%
3,092
– –
KRFT
269
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$152K 0.04%
2,421
+504
+26% +$29.5K
BUD icon
270
AB InBev
BUD
$166B
$150K 0.04%
1,336
+30
+2% +$3.32K
DD
271
DELISTED
Du Pont De Nemours E I
DD
$150K 0.04%
2,131
– –
DAL icon
272
Delta Air Lines
DAL
$60.2B
$148K 0.04%
+3,000
New +$126K
D icon
273
Dominion Energy
D
$60.5B
$146K 0.04%
1,895
– –
MU icon
274
Micron Technology
MU
$937B
$146K 0.04%
4,165
+2,665
+178% +$88.2K
CINF icon
275
Cincinnati Financial
CINF
$27.3B
$145K 0.04%
2,800
– –
9 10
11
12 13

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
PGH
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Washington Trust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Washington Trust Bank held 915 positions worth $383M, up 20% from $319M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Washington Trust Bank deployed $51.7M of net new capital in Q4 2014, opening 101 new positions and adding to 182 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 89,964 shares worth $8.06M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MDU Resources, an estimated $1.59M trimmed.

  • Washington Trust Bank's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 89,964 shares worth $8.06M.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, an estimated $16.9M increase.
  • Washington Trust Bank's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $1.59M.
  • Washington Trust Bank fully exited Brookdale Senior Living in Q4 2014, selling an estimated $8.22M.
  • Washington Trust Bank's ten largest holdings make up 32% of its $383M portfolio in Q4 2014.
  • Washington Trust Bank opened 101 new positions and closed 62 in Q4 2014.
  • Washington Trust Bank's portfolio value rose 20% quarter-over-quarter to $383M.

Based on Washington Trust Bank's 13F filing for Q4 2014, filed 15 Jan 2015.